SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1033 | Sinopec Oilfield Service Corporation:H | 40,299,000 | 5,000,000 | 0.74 | 0.09 | 3,100,000 | 2022-04-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 319,160 | 10,500 | 0.00 | 0.00 | 1,151,850 | 2022-04-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 189,969 | 2,754 | 0.00 | 0.00 | 1,043,215 | 2022-04-01 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 689,143 | 250,000 | 0.02 | 0.01 | 997,500 | 2022-04-01 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 50,000 | 17,500 | 0.00 | 0.00 | 653,625 | 2022-04-01 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 12,200 | 4,400 | 0.01 | 0.00 | 552,200 | 2022-04-01 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 329,100 | 8,000 | 0.00 | 0.00 | 452,000 | 2022-04-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,474,640 | 110,000 | 0.01 | 0.00 | 440,000 | 2022-04-01 | |
| 9 | 1024 | Kuaishou Technology:B | 80,200 | 4,800 | 0.00 | 0.00 | 350,880 | 2022-04-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,152,847 | 57,000 | 0.00 | 0.00 | 338,010 | 2022-04-01 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | 11,000 | 0.00 | 0.00 | 333,300 | 2022-04-01 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 806,000 | 180,000 | 0.11 | 0.02 | 250,200 | 2022-04-01 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 316,000 | 20,000 | 0.01 | 0.00 | 249,600 | 2022-04-01 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 414,800 | 41,900 | 0.10 | -0.00 | 238,202 | 2022-04-01 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 334,900 | 3,000 | 0.01 | 0.00 | 230,700 | 2022-04-01 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 105,933 | 4,200 | 0.00 | 0.00 | 222,390 | 2022-04-01 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 490,000 | 20,000 | 0.01 | 0.00 | 210,800 | 2022-04-01 | |
| 18 | 0763 | ZTE CORPORATION:H | 324,414 | 12,000 | 0.04 | 0.00 | 193,920 | 2022-04-01 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,607,466 | 17,000 | 0.02 | 0.00 | 160,650 | 2022-04-01 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,475,791 | 12,000 | 0.05 | 0.00 | 145,920 | 2022-04-01 | |
| 21 | 0941 | China Mobile Limited (HK):O | 706,373 | 2,500 | 0.00 | 0.00 | 136,250 | 2022-04-01 | |
| 22 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 512,000 | 180,000 | 0.01 | 0.01 | 133,200 | 2022-04-01 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,500 | 2,000 | 0.00 | 0.00 | 131,700 | 2022-04-01 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 131,200 | 2022-04-01 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 1,972,632 | 110,000 | 0.07 | 0.00 | 129,800 | * | 2022-04-01 |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,400 | 1,000 | 0.00 | 0.00 | 124,500 | 2022-04-01 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 146,387 | 10,000 | 0.02 | 0.00 | 117,400 | 2022-04-01 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 962,600 | 56,600 | 0.06 | 0.00 | 100,522 | 2022-04-01 | |
| 29 | 0240 | BUILD KING HOLDINGS LIMITED:O | 365,908 | 100,000 | 0.03 | 0.01 | 83,000 | 2022-04-01 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 103,600 | 4,000 | 0.03 | 0.00 | 77,840 | 2022-04-01 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,151,016 | 20,000 | 0.01 | 0.00 | 77,800 | 2022-04-01 | |
| 32 | 2202 | China Vanke Company Limited:H | 11,000 | 4,000 | 0.00 | 0.00 | 75,920 | 2022-04-01 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 554,000 | 10,000 | 0.01 | 0.00 | 69,000 | 2022-04-01 | |
| 34 | 0753 | Air China Limited:H | 841,200 | 12,000 | 0.02 | 0.00 | 67,800 | 2022-04-01 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 63,000 | 6,000 | 0.00 | 0.00 | 57,600 | 2022-04-01 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,237 | 1,000 | 0.00 | 0.00 | 47,000 | 2022-04-01 | |
| 37 | 0667 | China East Education Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2022-04-01 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 101,500 | 1,000 | 0.01 | 0.00 | 41,150 | 2022-04-01 | |
| 39 | 0799 | IGG Inc:O | 123,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2022-04-01 | |
| 40 | 0347 | Angang Steel Company Limited:H | 746,461 | 10,000 | 0.05 | 0.00 | 36,600 | 2022-04-01 | |
| 41 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 1,490,000 | 1,000,000 | 0.19 | 0.13 | 36,000 | 2022-04-01 | |
| 42 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 98,500 | 8,000 | 0.00 | 0.00 | 33,360 | 2022-04-01 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 800 | 300 | 0.00 | 0.00 | 33,240 | 2022-04-01 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 72,000 | 9,000 | 0.00 | 0.00 | 32,310 | 2022-04-01 | |
| 45 | 2192 | Medlive Technology Co., Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2022-04-01 | |
| 46 | 2015 | Li Auto Inc.:A | 2,700 | 300 | 0.00 | 0.00 | 30,780 | 2022-04-01 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 88,199 | 200 | 0.00 | 0.00 | 30,500 | 2022-04-01 | |
| 48 | 1516 | Sunac Services Holdings Limited:O | 72,519 | 6,000 | 0.00 | 0.00 | 29,940 | 2022-04-01 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,096,472 | 10,000 | 0.01 | 0.00 | 29,800 | 2022-04-01 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 1,228,355 | 5,000 | 0.00 | 0.00 | 28,400 | 2022-04-01 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 348,236 | 2,000 | 0.01 | 0.00 | 28,400 | 2022-04-01 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 61,321,904 | 72,000 | 20.35 | 0.02 | 23,760 | 2022-04-01 | |
| 53 | 6118 | Austar Lifesciences Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,720 | 2022-04-01 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,800 | 200 | 0.01 | 0.00 | 22,680 | 2022-04-01 | |
| 55 | 2822 | CSOP FTSE China A50 ETF:Unit | 169,200 | 1,200 | 0.02 | -0.00 | 19,164 | 2022-04-01 | |
| 56 | 1723 | Moon Inc.:O | 118,000 | 52,000 | 0.03 | 0.01 | 17,420 | 2022-04-01 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 16,735,600 | 100,000 | 0.08 | 0.00 | 16,200 | 2022-04-01 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 4,363,000 | 6,000 | 0.08 | 0.00 | 16,020 | 2022-04-01 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 317,177 | 1,000 | 0.01 | 0.00 | 15,000 | 2022-04-01 | |
| 60 | 0997 | Chinlink International Holdings Limited:O | 1,053,240 | 200,000 | 0.09 | 0.02 | 12,600 | 2022-04-01 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 189,719 | 3,000 | 0.01 | 0.00 | 12,510 | 2022-04-01 | |
| 62 | 8007 | Global Strategic Group Limited:O | 127,862 | 40,000 | 0.03 | 0.01 | 12,000 | 2022-04-01 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 1,258,814 | 500 | 0.02 | 0.00 | 11,130 | 2022-04-01 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 96,000 | 1,000 | 0.00 | 0.00 | 10,620 | 2022-04-01 | |
| 65 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,338,923 | 300,000 | 0.01 | 0.00 | 5,400 | 2022-04-01 | |
| 66 | 0353 | Energy International Investments Holdings Limited:O | 1,652,100 | 80,000 | 0.02 | 0.00 | 4,640 | 2022-04-01 | |
| 67 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 99,000 | 500 | 0.01 | 0.00 | 4,110 | 2022-04-01 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 741,000 | 18,000 | 0.01 | 0.00 | 3,600 | * | 2022-04-01 |
| 69 | 0235 | CSC Holdings Limited (HK):O | 16,335,309 | -100,000 | 0.08 | -0.00 | -3,700 | 2022-04-01 | |
| 70 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 18,000 | -500 | 0.00 | -0.00 | -4,250 | 2022-04-01 | |
| 71 | 0655 | HONGKONG CHINESE LIMITED:O | 626,385 | -10,000 | 0.03 | -0.00 | -6,600 | 2022-04-01 | |
| 72 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | -100 | 0.00 | -0.00 | -9,185 | 2022-04-01 | |
| 73 | 0883 | CNOOC LIMITED:O | 1,068,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2022-04-01 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 525,908 | -80,000 | 0.02 | -0.00 | -11,600 | 2022-04-01 | |
| 75 | 3313 | ArtGo Holdings Limited:O | 8,920,000 | -400,000 | 0.20 | -0.01 | -12,000 | 2022-04-01 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 408,528 | -3,000 | 0.01 | -0.00 | -13,260 | * | 2022-04-01 |
| 77 | 6110 | Topsports International Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2022-04-01 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 308,056 | -3,000 | 0.01 | -0.00 | -13,740 | * | 2022-04-01 |
| 79 | 1415 | Cowell e Holdings Inc.:O | 719,000 | -2,000 | 0.09 | -0.00 | -15,400 | 2022-04-01 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 266,000 | -2,000 | 0.02 | -0.00 | -15,660 | 2022-04-01 | |
| 81 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,205,714 | -200,000 | 0.01 | -0.00 | -16,000 | 2022-04-01 | |
| 82 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,100 | 2022-04-01 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 121,719 | -2,000 | 0.00 | -0.00 | -21,400 | 2022-04-01 | |
| 84 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 17,000 | -1,500 | 0.00 | -0.00 | -22,410 | 2022-04-01 | |
| 85 | 1928 | Sands China Ltd.:O | 102,000 | -1,200 | 0.00 | -0.00 | -22,608 | 2022-04-01 | |
| 86 | 1263 | PC Partner Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2022-04-01 | |
| 87 | 3380 | Logan Group Company Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2022-04-01 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 6,093,767 | -50,000 | 0.02 | -0.00 | -23,750 | 2022-04-01 | |
| 89 | 2013 | Weimob Inc.:O | 689,000 | -5,000 | 0.03 | -0.00 | -25,550 | 2022-04-01 | |
| 90 | 2009 | BBMG Corporation:H | 1,704,000 | -20,000 | 0.07 | -0.00 | -25,600 | 2022-04-01 | |
| 91 | 0106 | Landsea Green Management Limited:O | 97,600 | -120,000 | 0.00 | -0.00 | -26,400 | 2022-04-01 | |
| 92 | 1308 | SITC International Holdings Company Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2022-04-01 | |
| 93 | 1913 | PRADA S.P.A.:O | 1,500 | -600 | 0.00 | -0.00 | -30,150 | 2022-04-01 | |
| 94 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,396,000 | -10,000 | 0.01 | -0.00 | -32,000 | * | 2022-04-01 |
| 95 | 6098 | Country Garden Services Holdings Company Limited:O | 48,244 | -1,000 | 0.00 | -0.00 | -33,100 | 2022-04-01 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 57,506 | -500 | 0.00 | -0.00 | -33,350 | 2022-04-01 | |
| 97 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 172,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-04-01 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 273,245 | -100 | 0.02 | -0.00 | -36,600 | 2022-04-01 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 127,000 | -2,000 | 0.00 | -0.00 | -37,040 | 2022-04-01 | |
| 100 | 1802 | Wenye Group Holdings Limited:O | 344,000 | -40,000 | 0.06 | -0.01 | -37,200 | 2022-04-01 | |
| 101 | 2618 | JD Logistics, Inc.:O | 36,600 | -2,000 | 0.00 | -0.00 | -37,800 | 2022-04-01 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 495,698 | -1,000 | 0.01 | -0.00 | -42,350 | 2022-04-01 | |
| 103 | 9633 | Nongfu Spring Co., Ltd:H | 16,600 | -1,000 | 0.00 | -0.00 | -43,600 | 2022-04-01 | |
| 104 | 0471 | Silkwave Inc:O | 1,377,895 | -40,000 | 0.12 | -0.02 | -43,600 | 2022-04-01 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 569,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2022-04-01 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 244,082 | -2,000 | 0.00 | -0.00 | -46,300 | 2022-04-01 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,024,938 | -10,000 | 0.01 | -0.00 | -48,400 | 2022-04-01 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 140,720 | -10,000 | 0.01 | -0.00 | -49,200 | 2022-04-01 | |
| 109 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,280,220 | -100,000 | 0.03 | -0.00 | -55,000 | 2022-04-01 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 156,000 | -20,000 | 0.01 | -0.00 | -56,200 | 2022-04-01 | |
| 111 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 49,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2022-04-01 | |
| 112 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 69,600 | -800 | 0.02 | -0.00 | -60,912 | 2022-04-01 | |
| 113 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,600 | -2,000 | 0.00 | -0.00 | -61,300 | 2022-04-01 | |
| 114 | 1995 | Ever Sunshine Services Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -62,760 | 2022-04-01 | |
| 115 | 8083 | Youzan Technology Limited:O | 3,347,003 | -400,000 | 0.02 | -0.00 | -62,800 | 2022-04-01 | |
| 116 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 341,791 | -10,000 | 0.01 | -0.00 | -65,900 | 2022-04-01 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 480,015 | -10,000 | 0.01 | -0.00 | -66,300 | 2022-04-01 | |
| 118 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 237,000 | -2,000 | 0.02 | -0.00 | -70,100 | 2022-04-01 | |
| 119 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 78,400 | -10,000 | 0.01 | -0.00 | -74,300 | 2022-04-01 | |
| 120 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 128,380 | -18,000 | 0.00 | -0.00 | -79,200 | 2022-04-01 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,173,273 | -20,000 | 0.02 | -0.00 | -79,800 | 2022-04-01 | |
| 122 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 120,100 | -3,000 | 0.01 | -0.00 | -79,800 | 2022-04-01 | |
| 123 | 1999 | Man Wah Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2022-04-01 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,734,000 | -55,000 | 0.02 | -0.00 | -86,350 | 2022-04-01 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 707,324 | -7,000 | 0.01 | -0.00 | -86,660 | 2022-04-01 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 784,858 | -12,000 | 0.03 | -0.00 | -94,680 | 2022-04-01 | |
| 127 | 1766 | CRRC Corporation Limited:H | 1,034,250 | -30,000 | 0.02 | -0.00 | -95,400 | 2022-04-01 | |
| 128 | 2020 | ANTA Sports Products Limited:O | 21,600 | -1,000 | 0.00 | -0.00 | -97,300 | 2022-04-01 | |
| 129 | 0291 | China Resources Beer (Holdings) Company Limited:O | 25,335 | -2,000 | 0.00 | -0.00 | -97,400 | 2022-04-01 | |
| 130 | 3323 | China National Building Material Company Limited:H | 451,700 | -10,000 | 0.01 | -0.00 | -100,800 | 2022-04-01 | |
| 131 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 123,000 | -31,000 | 0.00 | -0.00 | -101,060 | 2022-04-01 | |
| 132 | 1113 | CK Asset Holdings Limited (KY):O | 160,998 | -2,000 | 0.00 | -0.00 | -109,200 | 2022-04-01 | |
| 133 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,920 | -500 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 134 | 1810 | Xiaomi Corporation:B | 945,920 | -8,000 | 0.00 | -0.00 | -110,240 | 2022-04-01 | |
| 135 | 1258 | China Nonferrous Mining Corporation Limited:O | 51,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2022-04-01 | |
| 136 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 112,694 | -8,000 | 0.00 | -0.00 | -119,360 | 2022-04-01 | |
| 137 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -125,400 | 2022-04-01 | |
| 138 | 1088 | China Shenhua Energy Company Limited:H | 179,435 | -5,000 | 0.01 | -0.00 | -129,500 | 2022-04-01 | |
| 139 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 88,000 | -100,000 | 0.00 | -0.01 | -151,000 | 2022-04-01 | |
| 140 | 1951 | Jinxin Fertility Group Limited:O | 91,000 | -25,000 | 0.00 | -0.00 | -151,750 | 2022-04-01 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 621,144 | -26,000 | 0.00 | -0.00 | -152,360 | 2022-04-01 | |
| 142 | 0880 | SJM Holdings Limited:O | 362,000 | -40,000 | 0.01 | -0.00 | -154,800 | 2022-04-01 | |
| 143 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 378,344 | -40,000 | 0.00 | -0.00 | -166,800 | 2022-04-01 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 385,933 | -3,000 | 0.01 | -0.00 | -173,850 | 2022-04-01 | |
| 145 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 131,740 | -20,000 | 0.00 | -0.00 | -192,200 | 2022-04-01 | |
| 146 | 0005 | HSBC HOLDINGS PLC:O | 2,658,984 | -3,600 | 0.01 | -0.00 | -195,660 | 2022-04-01 | |
| 147 | 0823 | Link Real Estate Investment Trust:Unit | 173,997 | -3,200 | 0.01 | -0.00 | -216,480 | 2022-04-01 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 15,581,489 | -72,000 | 0.02 | -0.00 | -226,800 | 2022-04-01 | |
| 149 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 119,000 | -21,000 | 0.00 | -0.00 | -263,340 | 2022-04-01 | |
| 150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 647,000 | -10,000 | 0.01 | -0.00 | -298,500 | 2022-04-01 | |
| 151 | 9618 | JD.com, Inc.:A | 19,784 | -1,364 | 0.00 | -0.00 | -312,356 | 2022-04-01 | |
| 152 | 2823 | iShares FTSE China A50 ETF:Unit | 418,100 | -20,000 | 0.04 | -0.00 | -330,000 | 2022-04-01 | |
| 153 | 1211 | BYD COMPANY LIMITED:H | 46,500 | -1,500 | 0.00 | -0.00 | -337,800 | 2022-04-01 | |
| 154 | 3800 | GCL Technology Holdings Limited (KY):O | 7,946,000 | -141,000 | 0.03 | -0.00 | -376,470 | 2022-04-01 | |
| 155 | 1997 | Wharf Real Estate Investment Company Limited:O | 63,907 | -10,000 | 0.00 | -0.00 | -387,500 | 2022-04-01 | |
| 156 | 6618 | JD Health International Inc.:O | 99,800 | -10,000 | 0.00 | -0.00 | -474,500 | 2022-04-01 | |
| 157 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 769,400 | -220,000 | 0.02 | -0.01 | -990,000 | 2022-04-01 | |
| 158 | 3690 | Meituan:B | 50,064 | -11,000 | 0.00 | -0.00 | -1,710,500 | 2022-04-01 |
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